TI

Trexquant Investment Portfolio holdings

AUM $9.7B
1-Year Est. Return 28.3%
This Quarter Est. Return
1 Year Est. Return
+28.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
+$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,881
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$23.9M
3
+$20.7M
4
ADI icon
Analog Devices
ADI
+$20.5M
5
TSLA icon
Tesla
TSLA
+$20.5M

Top Sells

1
+$20M
2
+$17.2M
3
+$17.1M
4
TXN icon
Texas Instruments
TXN
+$17M
5
CMI icon
Cummins
CMI
+$16.3M

Sector Composition

1 Technology 25.58%
2 Consumer Discretionary 14.89%
3 Healthcare 14.54%
4 Financials 10.84%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
-37,383
1777
– –
-2,224
1778
– –
-11,260
1779
– –
-60,060
1780
– –
-3,110
1781
– –
-10,383
1782
– –
-10,199
1783
– –
-11,091
1784
– –
-9,187
1785
– –
-1,244
1786
– –
-32,531
1787
– –
-5,939
1788
– –
-10,429
1789
– –
-21,045
1790
– –
-57,156
1791
– –
-9,059
1792
– –
-4,148
1793
– –
-9,492
1794
– –
-32,361
1795
– –
-21,210
1796
– –
-17,956
1797
– –
-23,500
1798
– –
-13,601
1799
– –
-12,034
1800
– –
-16,933
70 71
72
73 74